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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 569.00 | 4 569.00 | | 4 569.00 |
AR Technical installations, industrial equipment and tools | 66 928.00 | 45 349.00 | 21 579.00 | 66 928.00 |
AT Other tangible assets | 130 117.00 | 55 261.00 | 74 856.00 | 130 117.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 201 936.00 | 105 180.00 | 96 755.00 | 201 936.00 |
BL Raw materials, supplies | 72 523.00 | | 72 523.00 | 72 523.00 |
BN Goods in progress | 371 424.00 | | 371 424.00 | 371 424.00 |
BV Advances and down payments on orders | -2 440.00 | | -2 440.00 | -2 440.00 |
BX Customers and related accounts | 1 039 328.00 | 34 764.00 | 1 004 564.00 | 1 039 328.00 |
BZ Other receivables | 378 273.00 | | 378 273.00 | 378 273.00 |
CF Cash and cash equivalents | 636 375.00 | | 636 375.00 | 636 375.00 |
CH Prepaid expenses | 30 845.00 | | 30 845.00 | 30 845.00 |
CJ TOTAL (II) | 2 526 329.00 | 34 764.00 | 2 491 565.00 | 2 526 329.00 |
CO Grand total (0 to V) | 2 728 265.00 | 139 944.00 | 2 588 321.00 | 2 728 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 580 358.00 | 640 545.00 | | 580 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 076.00 | 348 012.00 | | 405 076.00 |
DL TOTAL (I) | 1 031 634.00 | 1 034 758.00 | | 1 031 634.00 |
DU Loans and Debts from Credit Institutions (3) | 9 537.00 | 19 685.00 | | 9 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | 1 124.00 | | 24 300.00 |
DW Advances and down payments received on current orders | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 1 178 765.00 | 1 082 084.00 | | 1 178 765.00 |
DY Tax and social security liabilities | 293 883.00 | 192 474.00 | | 293 883.00 |
EA Other liabilities | 8 834.00 | 8 798.00 | | 8 834.00 |
EB Prepaid income (2) | 40 645.00 | | | 40 645.00 |
EC TOTAL (IV) | 1 556 686.00 | 1 304 887.00 | | 1 556 686.00 |
EE Grand total (I to V) | 2 588 321.00 | 2 339 645.00 | | 2 588 321.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 566.00 | | 63 357.00 | 171 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 32 988.00 | 201 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 988.00 | 197 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 677.00 | | 63 357.00 | 166 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 876.00 | 33 233.00 | 11 929.00 | 83 876.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | 206.00 | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 513.00 | 33 026.00 | 11 929.00 | 79 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 962.00 | 27 910.00 | 4 108.00 | 10 962.00 |
7B Total provisions for depreciation | 10 962.00 | 27 910.00 | 4 108.00 | 10 962.00 |
7C Grand total | 10 962.00 | 27 910.00 | 4 108.00 | 10 962.00 |
UE of which provisions and reversals: - Operating | | 27 910.00 | 4 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 178 765.00 | 1 178 765.00 | | 1 178 765.00 |
8C Staff and Related Accounts | 75 322.00 | 75 322.00 | | 75 322.00 |
8D Social Security and Other Social Organizations | 159 773.00 | 159 773.00 | | 159 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 834.00 | 8 834.00 | | 8 834.00 |
8L Deferred income | 40 645.00 | 40 645.00 | | 40 645.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 000 748.00 | | | 1 000 748.00 |
UY Staff and related accounts | 10 480.00 | | | 10 480.00 |
VA Doubtful or disputed receivables | 38 580.00 | | | 38 580.00 |
VB VAT | 257 675.00 | | | 257 675.00 |
VC Group and associates | 25 204.00 | | | 25 204.00 |
VH Loans with a maturity of more than one year at origin | 9 537.00 | 9 537.00 | | 9 537.00 |
VI Group and Associates | 24 300.00 | 24 300.00 | | 24 300.00 |
VK Loans repaid during the year | 9 537.00 | | | 9 537.00 |
VM Income taxes | 59 442.00 | | | 59 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 252.00 | 15 252.00 | | 15 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 471.00 | | | 25 471.00 |
VS Prepaid expenses | 30 845.00 | | | 30 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 596.00 | 1 448 446.00 | 150.00 | 1 448 596.00 |
VW VAT | 43 535.00 | 43 535.00 | | 43 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 966.00 | 1 555 966.00 | | 1 555 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
